Liquidity Crunch Redux

December 2nd, 2014 8:10 pm

The Dodd Frank bill created something called the Office of Financial Research which is tucked away somewhere in the Department of the Treasury. The rocket scientists toiling away at that bureaucratic hideaway have reached the conclusion that we should prepare for more days like October 15 2014 when the Great Short Squeeze forced the yield on the 10 year note down to 1.85 percent. On that day more securities were demanded that the dealers could provide at prices close to prevailing levels.

I think the bigger risk is when the bell tolls on the multi year bull market in bonds and investors seek to escape the corporate bond market. The Fed owns giant chunks of Treasuries and MBS and will not be selling those assets. However, the gargantuan appetite for yield created by the years of zero rates has left real retail as holders of inordinate amount of corporates some of which are extremely illiquid. Deals like the mega Verizon deal of several years ago or yesterday’s Medtronic deal will not be immune but will fare better than the offspring of some $250 million first mortgage bond issued as a 30 year which is now (hypothetically) a 27 year bond. The small insurance company trying to sell its $1.75 million of that detritus should prepare for an ugly bid or a dealer request for a risk free order.

The bottom line is that when the bell some day finally tolls the end of the secular bull market in bonds there will be far more bonds for sale than dealers can purchase under the current regulatory regime.

Via the WSJ:

U.S. Watchdog Sees Risk of Repeated Liquidity Crunches

Office of Financial Research Cites Less Liquidity as One Increasing Risk to U.S. Financial System

WASHINGTON—The U.S. financial system is growing more vulnerable to debilitating shocks as new regulations and market forces change trading habits and reduce the willingness of some market participants to smooth out volatility, a government watchdog warned.

The Office of Financial Research, a new arm of the Treasury Department created by the 2010 Dodd-Frank law, said the system is vulnerable to repeats of what occurred in October, when tumult in the trading of U.S. Treasury securities spread broadly to futures, swaps and options markets.

“Although the dislocation that peaked in mid-October was fleeting, we believe there is a risk of a repeat occurrence,” the office said in its third annual report, adding that such volatility “raises a host of financial stability concerns.”

The report highlights concerns that have been simmering for more than a year related to a decline in liquidity, or the ability of market participants to buy or sell securities quickly at a given price. The worry is that without enough liquidity, price swings could become more severe across financial markets, raising the cost of credit on Wall Street and Main Street. The report said such swings could be exacerbated by computerized trading and algorithms, as high volumes of transactions automatically execute, deepening instability.

The decline in liquidity is attributed to several factors, including less willingness by large banks to facilitate trading as new regulations make lending cash and securities more expensive. Regulators have said the rules are necessary and will reduce the kinds of excess borrowing that fueled the 2008 financial crisis.

A reduction in securities that are available to lend against in financial markets—such as Treasury bonds and asset-backed securities—is also fueling the volatility. The securitization markets have shrunk since the financial crisis and the Federal Reserve has further reduced the amount of available securities by snapping up trillions of dollars in bonds in recent years.

While the report cites the potential for financial instability, it said the financial system is overall better off than it was six years ago. “Compared with the period just before the financial crisis, threats to financial stability are moderate,” Office of Financial Research Director Richard Berner wrote in a letter that accompanied the report. “But that relatively benign backdrop is no cause for complacency.”

The findings could prompt regulators to take a closer look at the impact of their rules and could give ammunition to critics who say Washington has gone too far in its efforts to suck risk out of banks.

The report identified several other risks, including a “rapid expansion in corporate credit” that is being extended, increasingly, by nonbank entities outside regulators reach.

Trenchant End of Day Analysis

December 2nd, 2014 6:56 pm

Rich Gilhooly is a friend and former colleague and writes some of the best fixed income analysis available. Today’s piece is excellent.

Via Richard Gilhooly at TDSecurities:

Another bad day for Treasuries and presumably with some overnight follow-through in Asia and in Europe tomorrow, as the market absorbs supply and braces for another strong payroll number on Friday. A recurring theme this year, with really only 1 exception (October), has been the month-end rally followed by a back-up in rates to varying degrees as we start the new month and approach payrolls that Friday. Some sell-offs have been cut short before NFP was released, such as the weak end-April GDP release on the Wednesday before Payrolls, while others have seen strong rallies right after the NFP print and some others have taken a few days to reverse to make successive fresh lows in yield.

The October exception was derailed by the Flash-crash, which collapsed yields into Oct-15th and denied the month-end routine, but again yields did move lower and make new closing lows (in 30yr bonds), starting a few days after October NFP was released and again reaching the new closing low at month-end, or last Friday. While the market opened at lower yields yesterday, the trend followers duly stepped in and hedged their Payroll risks, lest the elusive strong wage gain, that has been long-predicted by the Phillips curve, decides to show up this Friday.  A near-300k print would not be the first and would need to be backed-up by a decent wage gain to suggest any possibility of a core inflation uptick that might neutralise the relentless drop in headline inflation pressures.

On that front, 5yr Breaks dropped over 3bp today and closed under 1.39% and close to recent and multi-year lows, while 5yr real yields jumped 10bp with a beta again >1. In fact, only the lows of 1.15% in August 2010 (pre QE2) stand between current levels and the crisis lows of -1% reached in December 2008.  Not that we are calling for a move into negative territory for 5yr Breakevens–at this stage–but a test of the 1.15% 2010 lows certainly appears to be in the cards as the Fed hike campaign continues to deny any possibility of a resurgence in inflation expectations.

Even the comments from Dudley on oil prices in recent days illustrate the point, as did the dismissive language in the last FOMC statement, that the transparency of the Dots and the drive for normalisation are mutually incompatible with the dual mandate being achieved. This is certainly true in an environment of global dis-inflation and collapsing commodity prices. The drop in copper and iron ore prices prove that it is much more than an OPEC story, call it a China story, or even a Japanese beggar-thy-neighbour devaluation story, but the point is that it is pervasive and with stagnant nominal wage growth in the US and a surging USD, the world’s deflationary excesses are being absorbed by the only remaining Hawkish Central Bank on the planet. Outside of Brazil, which is again expected to raise rates tonight, solidifying its position in recession along with Russia and Japan.

TIPS

December 2nd, 2014 1:47 pm

TIPS breakevens are narrower today by about a basis point. One market maker reports that 5s trade around 140 and 10s trade around 179. The 30 year trades 198.5 and those are all a tad narrower than yesterday. He said the only noteworthy flow was real money buying of short dated TIPS and he had observed nothing consequential in the 5 year and longer maturities.

Oil Stocks

December 2nd, 2014 1:36 pm

I have been long some of the big oil companies in my personal account and that has been painful experience recently. However, I was just checking levels and they are all rallying sharply today. COP is better by 1.98 percent and XOM is better by 2.11 percent. CVX is up 2.43 percent and RDSA (Shell) is up 2.7 percent.

I do not know the reason and have not been able to find any thing germane on the world wide web. Maybe there is some signal here that oil has bottomed for now. If anyone has any thoughts on the topic I would love to hear them.

More MBS

December 2nd, 2014 1:21 pm

Earlier in a post on the MBS market I noted that MBS was 1+ to 2 + tighter on the day and 4.5s were the star of the day.

One dealer now reports that an end user sold $2billion of the 4.5s  and that issue is now the weakest issue on the list today.

MBS remain tighter to Treasuries but now by a + to 1+.

FX

December 2nd, 2014 1:14 pm

I just chatted with a participant in the FX market regarding the strength of the dollar. I had just marked the currencies I follow and the mighty greenback is quite a bit stronger against all of them (Cad, Aussie Yen, Zar, Turk, Huff, Euro, Sterling,Ruble). He said that the currencies are trading with commodities and it appears that the bounce in oil yesterday was a dead cat bounce. In addition he said that some European banks think that Draghi will do something bold at the upcoming meeting and he thinks some of the Euro weakness reflects that belief.

Swap Spreads

December 2nd, 2014 12:50 pm

Swap spreads opened the day tighter and have surrendered those gains and are currently unchanged. One market maker noted that there is a bit of wariness in the credit markets. He noted that high yield has been under pressure for awhile and he has heard of some bid lists in the investment grade world. There has been quite a bit of corporate issuance the last few days but he said that the preponderance of that is not swapped. Consequently he anticipates an orderly widening of swap spreads into year end.

MBS

December 2nd, 2014 12:29 pm

Mortgages are 1+ to 2+ tighter led by 4.5s and 5s. Fifteen year paper is 1+ tighter also. Dealers report that origination flows are light today and CMO creation and bank buying has left dealers flat to short.

Today’s New Issues

December 2nd, 2014 10:51 am

Via Bloomberg:

IG CREDIT: List of New Issues Expected to Price in U.S. Today
2014-12-02 15:01:30.0 GMT

By Greg Chang
Dec. 2 (Bloomberg) — The following is a list of new issues
expected to price today:
* Amazon.com Inc. $benchmark Baa1/AA-
* 5Y, 7Y, 10Y, 20Y, 30Y
* 1, 2 & 3 mo. par calls prior on 5Y, 7Y & 10Y
respectively, 6 mo. on both 20Y & 30Y
* IPT 5Y +105, 7Y +135, 10Y +155, 20Y +185, 30Y +205 (all
area)
* Books: BofAML, DB, MS
* Books: BofAML, DB, MS</li></ul>
* National Australia Bank $benchmark Aa2/AA-
* 2Y FRN, 5Y fxd and/or FRN; 144A/Reg S
* IPT 2Y FRN 3ml +high 20s, 5Y fxd +high 80s, 5Y FRN 3mL
equiv
* Books: Barclays, C, JPM, NAB
* Books: Barclays, C, JPM, NAB</li></ul>
* Morgan Stanley $benchmark Baa2/A-
* 3Y fxd and/or FRN
* IPT +105 area & 3mL equiv
* IPT +105 area & 3mL equiv</li></ul>
* DirecTV Holdings LLC/DirecTV Financing Co. $benchmark
Baa2/BBB
* 10Y; 3 mo. par call prior
* IPT +195 area; 101% CoC put and downgrade below IG
* Interest on notes will increase by 25 bps if merger
agreement is terminated
* Books: Barclays, JPM, MS, SANTAN
* Books: Barclays, JPM, MS, SANTAN</li></ul>
* American Express Co. $benchmark Baa1/BBB
* 10Y Sub Notes; 1 mo. par call prior
* IPT +high 150’s
* Books: Barclays, GS, RBC
* Books: Barclays, GS, RBC</li></ul>
* Plains All American Pipeline LP $benchmark Baa2/BBB+
* 5Y & 30Y; 1 & 6 mo. par calls, respectively
* IPT 5Y +120-125, 30Y +205 area
* Books: Barclays, STRH, WFS
* Books: Barclays, STRH, WFS</li></ul>

JPMorgan on Corporate Supply in 2015

December 2nd, 2014 10:49 am

Via Bloomberg:

IG CREDIT: Gross Supply to Reach $1.05t in 2015, JPM Says
2014-12-02 15:13:36.189 GMT

By Allan Lopez
Dec. 2 (Bloomberg) — U.S. high-grade bond gross issuance
to grow by 7% next year to $1.05t, according to high grade bond
outlook published by JPM’s Eric Beinstein.
* Supply to be driven by M&A, bank TLAC funding, low yields,
higher maturities
* 2015 net issuance to be “stable” at $485b as maturities
increase $60b
* Spread tightening of 25 bps for IG corporate bonds expected
for 2015; IG bond yields to decline “modestly”
* Financials to continue outperforming non-financials
* Emerging market IG corporate bond spreads expected to end
2015 unchanged from current levels
* NOTE: JPM’s U.S. fixed income outlook conference taking
place today